| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 216,232 | (365,788) | 50,188 | (430,306) | (402,581) |
| 投资活动产生之现金流量净额 | (107,372) | (174,662) | (152,008) | (112,247) | (144,581) |
| 筹资活动产生之现金流量净额 | 45,337 | 1,178,885 | (28,995) | (40,260) | (31,249) |
| 汇率变动对现金及现金等价物的影响 | (57) | 64 | 302 | 80 | 117 |
| 现金及现金等价物净增加/(减少) | 154,140 | 638,499 | (130,513) | (582,733) | (578,293) |
| 期初现金及现金等价物余额 | 1,074,992 | 436,494 | 567,006 | 1,149,740 | 1,728,032 |
| 期末现金及现金等价物余额 | 1,229,132 | 1,074,992 | 436,494 | 567,006 | 1,149,740 |